|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
2,741
|
4,510
|
4,230
|
2,364
|
3,919
|
3,146
|
2,722
|
1,628
|
2,345
|
2,563
|
1,708
|
2,612
|
3,343
|
3,365
|
5,801
|
|
有価証券
|
68,030
|
75,433
|
82,036
|
80,078
|
86,240
|
84,964
|
89,013
|
94,840
|
94,024
|
105,200
|
123,044
|
118,746
|
99,736
|
-
|
-
|
|
現金 + 有価証券
|
70,771
|
79,943
|
86,266
|
82,442
|
90,159
|
88,110
|
91,735
|
96,468
|
96,369
|
107,763
|
124,752
|
121,358
|
103,079
|
3,365
|
5,801
|
|
総資産
|
193,824
|
202,906
|
218,869
|
236,945
|
253,377
|
251,937
|
261,627
|
281,763
|
298,147
|
334,761
|
365,948
|
387,301
|
335,437
|
372,413
|
390,831
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
-
|
300
|
500
|
250
|
300
|
|
総負債
|
181,018
|
188,742
|
203,896
|
223,493
|
237,637
|
238,320
|
247,149
|
264,441
|
283,797
|
315,072
|
343,249
|
367,029
|
331,336
|
365,520
|
382,562
|
|
利益剰余金
|
3,934
|
4,126
|
4,044
|
5,013
|
6,022
|
6,474
|
7,043
|
8,399
|
8,551
|
8,854
|
8,686
|
9,096
|
6,239
|
4,778
|
7,645
|
|
株主資本
|
12,806
|
14,164
|
14,973
|
13,452
|
15,740
|
13,617
|
14,478
|
17,322
|
14,350
|
19,689
|
22,699
|
20,272
|
4,101
|
6,893
|
8,269
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
-
|
300
|
500
|
250
|
300
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-107,463
|
-
|
-121,058
|
-102,579
|
-3,115
|
-5,501
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.52
|
-
|
1.48
|
12.19
|
3.63
|
3.63
|